HYLB ETF

$36.29

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AUM$3.5B

TER0.05%

Holdings1,268

HYLB ETF

$36.29

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AUM$3.5B

TER0.05%

Holdings1,268

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Showing top 15 of 1268 holdingsSee all 1268 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Cash Equivalents	1.69%	-	$58.13M	-	Other	Other
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.55%	18,265,000	$18.90M	-	Health Care	Pharmaceuticals
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.51%	16,240,000	$17.62M	Pro	Pro	Pro
4	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.35%	11,893,000	$12.09M	Pro	Pro	Pro
5	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.34%	12,104,000	$11.82M	Pro	Pro	Pro
6	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.33%	11,412,000	$11.23M	Pro	Pro	Pro
7	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.32%	10,674,000	$11.02M	Pro	Pro	Pro
8	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	0.30%	9,910,000	$10.35M	Pro	Pro	Pro
9	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.30%	9,928,000	$10.27M	Pro	Pro	Pro
10	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	10,359,000	$10.46M	Pro	Pro	Pro
11	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.29%	9,064,000	$9.90M	Pro	Pro	Pro
12	-	Asurion Llc/Asurion Co 8.38% 02/01/2034	0.29%	10,020,000	$9.88M	Pro	Pro	Pro
13	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.28%	9,800,000	$9.55M	Pro	Pro	Pro
14	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	9,549,000	$9.54M	Pro	Pro	Pro
15	-	Oak-Eagle Acqui 7.25% 07/01/33	0.27%	8,930,000	$9.25M	Pro	Pro	Pro
See the other 1,253 holdings of HYLB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYLB ETF All Holdings

HYLB holdings total 1268 positions. The top 10 holdings account for 5.0% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Echostar Corp 10.75 11/30/2029 at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 18.9%.

HYLB sector allocation provides a detailed breakdown. HYLB overlap tool shows how holdings compare to other funds in your portfolio.

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HYLB ETF Holdings

1268 of 1268 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.69%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.55%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.51%
4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
6
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
7
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.32%
8
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.30%
9
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.30%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
11
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.29%
12
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.29%
13
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.28%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
16
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.26%
17
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.25%
18
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
19
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
21
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.24%
22
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
23
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.24%
24
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
25
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
26
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
27
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
28
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.22%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
30
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.22%
31
Mauser Packagi 7.875% 04/15/30
Other
0.22%
32
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.22%
33
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.22%
34
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.22%
35
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.22%
36
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
37
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
38
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
39
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.21%
40
Nrg 6 01/15/36 144A Corp
Other
0.21%
41
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
43
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
44
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.20%
45
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.20%
46
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
47
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.20%
48
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.19%
49
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
50
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.19%
51
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
52
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.19%
53
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
54
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
55
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
56
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
57
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
58
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
59
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.18%
60
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
61
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.18%
62
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.18%
63
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
64
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
65
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
66
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
67
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
68
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.18%
69
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.18%
70
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
71
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
72
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
73
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
74
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
75
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.17%
76
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.17%
77
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
78
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
79
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
80
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.17%
81
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
82
Sword Purchaser 8.25 4/33
Other
0.16%
83
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
84
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
85
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.16%
86
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
87
Altice France Sa 6.5% 15Mar2032
Other
0.16%
88
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
89
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
90
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
91
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
92
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
93
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.15%
94
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
95
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.15%
96
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.15%
97
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
98
Nexstar Media I 7.25% 04/15/34
Other
0.15%
99
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.15%
100
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
101
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.14%
102
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
103
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
104
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.14%
105
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
106
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.14%
107
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.14%
108
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
109
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
110
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
111
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
112
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
113
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
114
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
115
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
116
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
117
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.13%
118
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.13%
119
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
120
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
121
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
122
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
123
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
124
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
125
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
126
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
127
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
128
Neptune Bidco Us Inc 144A
Other
0.13%
129
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
130
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
131
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.13%
132
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
133
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
134
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.13%
135
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.13%
136
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
137
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.13%
138
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.13%
139
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
140
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.13%
141
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
142
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
143
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
144
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
145
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.13%
146
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
147
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
148
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
149
Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch
Other
0.13%
150
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
151
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
152
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
153
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
154
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.12%
155
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.12%
156
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
157
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
158
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
159
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.12%
160
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.12%
161
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
162
National 10.5% 12/30 10.5
Other
0.12%
163
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.12%
164
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
165
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
166
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.12%
167
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
168
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
169
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.12%
170
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
171
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
172
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.12%
173
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
174
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
175
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
176
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.12%
177
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
178
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.12%
179
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
180
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.11%
181
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
182
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.11%
183
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.11%
184
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
185
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.11%
186
American Axle & 7.75% 10/15/33
Other
0.11%
187
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
188
Carnival Corp 144A 5.13% May 01, 2029
Other
0.11%
189
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
190
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.11%
191
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
192
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.11%
193
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.11%
194
Mauser Packagin 9.25% 04/15/30
Other
0.11%
195
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
196
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
197
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
198
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
199
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
200
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.11%
201
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
202
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
203
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.11%
204
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
205
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.11%
206
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
207
Weatherford Int 6.75% 10/15/33
Other
0.11%
208
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
209
Nrg Energy 5.75% 01/34
Other
0.11%
210
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.11%
211
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
212
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
213
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
214
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
215
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
216
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
217
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.11%
218
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
219
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
220
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
221
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
222
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
223
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
224
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.10%
225
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.10%
226
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
227
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
228
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.10%
229
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
230
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
231
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
232
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
233
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
234
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
235
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
236
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
237
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
238
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
239
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.10%
240
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.10%
241
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.10%
242
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.10%
243
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
244
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.10%
245
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
246
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
247
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
248
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
249
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
250
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
251
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
252
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
253
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
254
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
255
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
256
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
257
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
258
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
259
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
260
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
261
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
262
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
263
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.10%
264
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
265
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
266
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
267
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
268
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
269
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.10%
270
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
271
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.10%
272
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.10%
273
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
274
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
275
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
276
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
277
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
278
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
279
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
280
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.09%
281
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
282
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
283
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
284
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
285
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
286
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
287
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
288
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
289
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
290
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
291
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
292
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
293
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
294
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
295
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
296
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
297
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.09%
298
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.09%
299
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
300
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
301
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
302
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
303
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
304
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
305
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
306
CLEVELAND-CL 7.625% 01/34
Other
0.09%
307
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
308
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.09%
309
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
310
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
311
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
312
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
313
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.09%
314
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
315
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
316
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
317
Esab Corp 5.625% 04/01/31
Other
0.09%
318
Six Flags Entertainment Corp 144A
Other
0.09%
319
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
320
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
321
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
322
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
323
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
324
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
325
SUNOCO LP 5.625 3/31
Other
0.09%
326
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
327
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
328
United Airlines Holdings Inc 03/01/2029
Other
0.09%
329
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
330
Uniti Services Llc 144A
Other
0.09%
331
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
332
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.09%
333
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
334
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.09%
335
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
336
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
337
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.09%
338
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
339
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
340
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
341
Colombian Peso
Other
0.09%
342
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
343
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.09%
344
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
345
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
346
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.09%
347
Onemain Finance Corp 09/15/2033
Other
0.09%
348
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
349
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
350
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
351
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
352
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
353
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
354
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
355
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.09%
356
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
357
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
358
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
359
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.09%
360
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
361
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
362
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
363
Gfl 5.5% 02/34
Other
0.09%
364
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
365
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
366
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
367
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.09%
368
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
369
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
370
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
371
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
372
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
373
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
374
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
375
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.09%
376
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
377
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.09%
378
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.09%
379
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
380
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
381
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
382
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
383
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
384
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
385
LIGHT & WOND 6.25 0/33
Other
0.09%
386
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
387
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
388
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.08%
389
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
390
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
391
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
392
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
393
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.08%
394
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
395
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.08%
396
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
397
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.08%
398
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
399
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
400
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
401
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
402
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
403
SUNOCO LP 5.875 03/15/2034
Other
0.08%
404
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
405
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
406
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
407
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
408
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
409
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
410
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
411
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.08%
412
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
413
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
414
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
415
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
416
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
417
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
418
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.08%
419
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
420
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
421
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.08%
422
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
423
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
424
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
425
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
426
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
427
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.08%
428
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
429
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
430
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
431
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
432
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
433
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
434
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
435
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
436
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
437
Chobani Llc 6.375% 04/34 6.375
Other
0.08%
438
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.08%
439
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
440
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.08%
441
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
442
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
443
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
444
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
445
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.08%
446
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
447
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
448
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
449
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
450
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
451
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
452
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
453
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
454
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
455
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
456
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
457
American Axle 6.375% 10/15/32
Other
0.08%
458
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
459
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
460
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.07%
461
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
462
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
463
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.07%
464
Altice France Sa 6.875 10/15/2030
Other
0.07%
465
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
466
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.07%
467
Archrock Services Lp 144A
Other
0.07%
468
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
469
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
470
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
471
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
472
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
473
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
474
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
475
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
476
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
477
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.07%
478
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
479
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
480
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
481
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
482
Brightsta 5.75% 01/15/33
Other
0.07%
483
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
484
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.07%
485
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
486
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
487
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
488
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
489
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
490
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
491
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
492
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
493
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.07%
494
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
495
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
496
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
497
Cyprium Corp/C 6.375% 04/15/34
Other
0.07%
498
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
499
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.07%
500
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
501
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.07%
502
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.07%
503
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
504
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
505
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
506
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.07%
507
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
508
Millrose Proper 6.25 9/32
Other
0.07%
509
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
510
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
511
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
512
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.07%
513
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
514
NCL CORP 6.25 9/33
Other
0.07%
515
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
516
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
517
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
518
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
519
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.07%
520
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
521
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
522
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
523
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
524
Chord Energy Corp 6% 10/01/30
Other
0.07%
525
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
526
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
527
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.07%
528
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
529
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
530
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
531
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
532
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
533
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
534
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.07%
535
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
536
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
537
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
538
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
539
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
540
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
541
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
542
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
543
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
544
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.07%
545
Rocket Cos Inc6.50% 08/01/2029
Other
0.07%
546
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
547
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
548
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
549
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
550
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
551
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
552
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.07%
553
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
554
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
555
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
556
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
557
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
558
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
559
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
560
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
561
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
562
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
563
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
564
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.07%
565
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
566
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
567
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
568
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
569
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.07%
570
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
571
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
572
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
573
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
574
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
575
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
576
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
577
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
578
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
579
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
580
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
581
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
582
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.07%
583
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
584
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
585
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.07%
586
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.07%
587
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.07%
588
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
589
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
590
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
591
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
592
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
593
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.07%
594
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
595
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.07%
596
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.07%
597
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
598
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
599
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.07%
600
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
601
Topbuild Corp 5.625% 01/31/34
Other
0.07%
602
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
603
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
604
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.07%
605
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.07%
606
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.07%
607
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
608
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
609
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.07%
610
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
611
Wbi Operating 6.25% 10/30
Other
0.07%
612
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
613
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
614
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
615
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
616
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
617
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.07%
618
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.07%
619
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.07%
620
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
621
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
622
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
623
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.06%
624
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
625
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
626
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
627
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.06%
628
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
629
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
630
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.06%
631
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
632
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
633
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
634
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
635
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
636
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
637
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.06%
638
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
639
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
640
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
641
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
642
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
643
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.06%
644
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
645
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
646
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
647
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.06%
648
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.06%
649
Fannie Mae Pool 3.5%09/01/2034
Other
0.06%
650
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
651
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
652
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
653
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
654
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.06%
655
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
656
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
657
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
658
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
659
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
660
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.06%
661
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
662
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.06%
663
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.06%
664
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.06%
665
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.06%
666
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.06%
667
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
668
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.06%
669
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
670
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
671
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
672
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
673
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.06%
674
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.06%
675
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
676
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.06%
677
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
678
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
679
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
680
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.06%
681
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
682
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
683
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
684
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
685
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
686
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
687
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.06%
688
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
689
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.06%
690
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.06%
691
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.06%
692
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
693
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
694
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
695
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
696
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
697
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.06%
698
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
699
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
700
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
701
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
702
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
703
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
704
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
705
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
706
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
707
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.06%
708
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
709
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
710
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.06%
711
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
712
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
713
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.06%
714
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.06%
715
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.06%
716
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
717
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
718
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
719
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.06%
720
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
721
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
722
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
723
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
724
KODIAK GAS 6.75% 10/35
Other
0.06%
725
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
726
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
727
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
728
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
729
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.06%
730
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
731
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
732
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
733
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
734
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
735
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.06%
736
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
737
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
738
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
739
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.06%
740
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
741
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
742
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
743
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
744
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.06%
745
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
746
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
747
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
748
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
749
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
750
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
751
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
752
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.06%
753
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
754
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
755
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
756
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
757
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.06%
758
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
759
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
760
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.06%
761
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.06%
762
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
763
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.06%
764
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
765
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
766
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.06%
767
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
768
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
769
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
770
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.06%
771
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
772
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.06%
773
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
774
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.06%
775
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
776
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
777
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
778
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
779
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
780
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.05%
781
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
782
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
783
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
784
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
785
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
786
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
787
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.05%
788
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
789
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.05%
790
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
791
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
792
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
793
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
794
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
795
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
796
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
797
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
798
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
799
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.05%
800
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
801
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
802
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
803
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
804
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
805
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
806
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
807
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
808
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
809
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
810
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.05%
811
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.05%
812
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
813
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.05%
814
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
815
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
816
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.05%
817
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
818
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.05%
819
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
820
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
821
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
822
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
823
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.05%
824
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
825
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
826
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
827
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
828
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
829
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
830
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.05%
831
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
832
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
833
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
834
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
835
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.05%
836
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.05%
837
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
838
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
839
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
840
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
841
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
842
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
843
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.05%
844
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
845
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
846
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
847
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
848
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
849
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.05%
850
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
851
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.05%
852
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.05%
853
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
854
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
855
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
856
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
857
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
858
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
859
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
860
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.05%
861
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.05%
862
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
863
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
864
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.05%
865
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
866
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
867
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
868
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
869
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
870
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
871
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.05%
872
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
873
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
874
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.05%
875
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.05%
876
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.05%
877
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.05%
878
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.05%
879
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.05%
880
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
881
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
882
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.05%
883
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
884
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
885
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.05%
886
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
887
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
888
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.05%
889
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
890
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
891
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
892
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
893
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.05%
894
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
895
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
896
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.05%
897
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
898
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
899
Starwood Property Trust, 5.75 01/14/2031
Other
0.05%
900
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
901
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
902
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
903
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
904
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.05%
905
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.05%
906
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
907
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.05%
908
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.05%
909
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.05%
910
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
911
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.05%
912
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.05%
913
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.05%
914
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
915
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
916
Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031
VEDLN 11.25 12/03/31Materials
0.05%
917
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.05%
918
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.05%
919
Vedanta Resources 9.125 10/15/2032
Other
0.05%
920
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
921
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
922
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
923
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
924
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.05%
925
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
926
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
927
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
928
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
929
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.05%
930
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.05%
931
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.05%
932
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
933
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
934
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.05%
935
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.05%
936
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
937
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
938
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.05%
939
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
940
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
941
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
942
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
943
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
944
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.05%
945
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
946
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.05%
947
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.05%
948
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
949
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
950
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.05%
951
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
952
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.05%
953
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
954
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
955
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
956
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.05%
957
Penn Entertainm 6.75% 04/01/31
Other
0.05%
958
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.05%
959
Perimeter Hol 6.25% 01/15/34
Other
0.05%
960
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
961
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
962
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.05%
963
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
964
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
965
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.05%
966
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
967
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
968
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
969
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
970
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
971
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
972
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
973
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.05%
974
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.05%
975
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
976
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
977
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
978
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.04%
979
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
980
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
981
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
982
Murphy Oil Corporation
Other
0.04%
983
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
984
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
985
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
986
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
987
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
988
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
989
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
990
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.04%
991
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
992
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
993
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
994
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
995
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
996
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.04%
997
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.04%
998
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
999
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
1000
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1001
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1002
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1003
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.04%
1004
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
1005
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
1006
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1007
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1008
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1009
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1010
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1011
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1012
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.04%
1013
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1014
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1015
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1016
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1017
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1018
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.04%
1019
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.04%
1020
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1021
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
1022
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
1023
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.04%
1024
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.04%
1025
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1026
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1027
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.04%
1028
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1029
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1030
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1031
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
1032
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1033
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1034
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
1035
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1036
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1037
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
1038
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
1039
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1040
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1041
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1042
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
1043
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1044
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1045
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1046
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1047
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1048
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1049
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1050
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1051
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
1052
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.04%
1053
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1054
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1055
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1056
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
1057
Howard Hughes Corp/The 03/01/2032
Other
0.04%
1058
Howard Hughes Corp/The 03/01/2034
Other
0.04%
1059
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1060
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1061
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.04%
1062
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1063
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1064
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1065
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.04%
1066
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
1067
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
1068
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.04%
1069
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.04%
1070
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1071
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1072
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
1073
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1074
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1075
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1076
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.04%
1077
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1078
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1079
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
1080
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1081
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1082
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1083
Mattamy Group Corp 12/15/2033
Other
0.04%
1084
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1085
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
1086
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1087
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
1088
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1089
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1090
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1091
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.04%
1092
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.04%
1093
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1094
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1095
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1096
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.04%
1097
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.04%
1098
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1099
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.04%
1100
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1101
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1102
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1103
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1104
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1105
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1106
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1107
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1108
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1109
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1110
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
1111
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.04%
1112
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1113
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1114
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1115
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
1116
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1117
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1118
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
1119
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.04%
1120
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1121
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1122
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1123
Ck Hutchison International (25) Lt 144A 4.259/26/2030
Other
0.04%
1124
Forward Foreign Currency Contract
Other
0.04%
1125
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1126
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
1127
Azorra Finance Ltd 144A
Other
0.04%
1128
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.04%
1129
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
1130
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1131
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1132
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1133
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1134
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1135
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.04%
1136
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
1137
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.04%
1138
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1139
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1140
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1141
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.04%
1142
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1143
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1144
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.04%
1145
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
1146
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
1147
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1148
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
1149
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1150
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1151
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1152
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1153
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1154
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1155
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1156
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1157
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1158
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.04%
1159
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1160
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1161
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
1162
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1163
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1164
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1165
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
1166
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1167
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.04%
1168
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1169
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1170
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.04%
1171
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
1172
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
1173
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
1174
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1175
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1176
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
1177
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.04%
1178
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1179
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1180
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1181
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1182
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1183
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1184
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1185
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1186
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1187
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
1188
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.04%
1189
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.04%
1190
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1191
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
1192
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
1193
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1194
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1195
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
1196
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1197
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1198
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1199
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1200
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1201
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1202
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1203
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
1204
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1205
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
1206
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.03%
1207
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.03%
1208
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.03%
1209
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1210
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.03%
1211
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.03%
1212
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.03%
1213
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1214
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1215
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.03%
1216
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1217
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1218
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.03%
1219
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1220
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1221
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.03%
1222
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
1223
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1224
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
1225
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1226
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1227
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1228
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.03%
1229
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.03%
1230
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.03%
1231
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.03%
1232
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1233
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1234
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1235
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1236
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1237
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1238
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1239
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1240
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1241
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1242
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1243
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1244
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1245
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1246
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1247
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.03%
1248
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1249
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1250
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.03%
1251
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1252
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1253
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
1254
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.02%
1255
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1256
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1257
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1258
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
1259
Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01
Other
0.02%
1260
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1261
Bombardie 5.875% 01/15/35
Other
0.01%
1262
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1263
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.01%
1264
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.01%
1265
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.01%
1266
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1267
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1268
Newfold Digital 11.75% 04/30/2029
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.690%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.550%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.510%
4	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
6	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
7	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.320%
8	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.300%
9	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.300%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
11	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.290%
12	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.290%
13	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.280%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
16	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.260%
17	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.250%
18	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
19	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
21	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.240%
22	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
23	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.240%
24	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
25	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
26	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
27	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
28	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.220%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
30	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.220%
31	Mauser Packagi 7.875% 04/15/30	-	0.220%
32	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.220%
33	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.220%
34	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.220%
35	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.220%
36	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
37	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
38	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
39	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.210%
40	Nrg 6 01/15/36 144A Corp	-	0.210%
41	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
43	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
44	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.200%
45	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.200%
46	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
47	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.200%
48	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.190%
49	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
50	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.190%
51	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
52	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.190%
53	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
54	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
55	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
56	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
57	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
58	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
59	Gol Finance Sr Secured 144A 06/30 14.375	-	0.180%
60	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
61	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.180%
62	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.180%
63	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
64	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
65	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
66	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
67	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
68	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.180%
69	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.180%
70	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
71	Centene Corporation	CNC 3 10/15/30	0.170%
72	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.170%
73	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
74	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
75	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.170%
76	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.170%
77	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
78	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
79	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
80	Imola Merger Corp	IM 4.75 05/15/29 144	0.170%
81	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
82	Sword Purchaser 8.25 4/33	-	0.160%
83	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
84	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
85	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.160%
86	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
87	Altice France Sa 6.5% 15Mar2032	-	0.160%
88	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
89	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
90	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
91	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
92	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
93	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.150%
94	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
95	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.150%
96	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.150%
97	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
98	Nexstar Media I 7.25% 04/15/34	-	0.150%
99	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.150%
100	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
101	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.140%
102	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
103	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
104	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.140%
105	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
106	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.140%
107	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.140%
108	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
109	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
110	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
111	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
112	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
113	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
114	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
115	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
116	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
117	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.130%
118	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.130%
119	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
120	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
121	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
122	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
123	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
124	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
125	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
126	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
127	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
128	Neptune Bidco Us Inc 144A	-	0.130%
129	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
130	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
131	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.130%
132	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
133	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
134	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.130%
135	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.130%
136	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
137	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.130%
138	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.130%
139	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
140	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.130%
141	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
142	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
143	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
144	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
145	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.130%
146	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
147	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
148	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
149	Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch	-	0.130%
150	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
151	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
152	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
153	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
154	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.120%
155	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.120%
156	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
157	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
158	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
159	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.120%
160	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.120%
161	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
162	National 10.5% 12/30 10.5	-	0.120%
163	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.120%
164	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
165	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
166	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.120%
167	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
168	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
169	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.120%
170	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
171	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
172	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.120%
173	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
174	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
175	Davita Inc	DVA 3.75 02/15/31 14	0.120%
176	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.120%
177	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
178	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.120%
179	Venture Glob 6.5 1/34	VEGLPL	0.110%
180	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.110%
181	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
182	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.110%
183	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.110%
184	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
185	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.110%
186	American Axle & 7.75% 10/15/33	-	0.110%
187	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
188	Carnival Corp 144A 5.13% May 01, 2029	-	0.110%
189	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
190	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.110%
191	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
192	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.110%
193	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.110%
194	Mauser Packagin 9.25% 04/15/30	-	0.110%
195	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
196	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
197	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
198	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.110%
199	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
200	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.110%
201	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
202	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
203	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.110%
204	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
205	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.110%
206	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
207	Weatherford Int 6.75% 10/15/33	-	0.110%
208	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
209	Nrg Energy 5.75% 01/34	-	0.110%
210	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.110%
211	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
212	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
213	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
214	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
215	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
216	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
217	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.110%
218	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
219	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
220	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
221	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
222	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
223	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
224	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.100%
225	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.100%
226	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
227	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
228	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.100%
229	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
230	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
231	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
232	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
233	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
234	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
235	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
236	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
237	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
238	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
239	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.100%
240	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.100%
241	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.100%
242	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.100%
243	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
244	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.100%
245	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
246	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
247	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
248	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
249	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
250	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
251	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
252	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
253	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
254	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
255	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
256	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
257	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
258	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
259	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
260	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
261	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
262	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
263	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.100%
264	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
265	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
266	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
267	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
268	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
269	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.100%
270	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
271	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.100%
272	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.100%
273	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
274	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
275	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
276	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
277	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
278	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
279	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
280	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.090%
281	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
282	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
283	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
284	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
285	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
286	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
287	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
288	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
289	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
290	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
291	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
292	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
293	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
294	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
295	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
296	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
297	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.090%
298	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.090%
299	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
300	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
301	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
302	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
303	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
304	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
305	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
306	CLEVELAND-CL 7.625% 01/34	-	0.090%
307	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
308	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.090%
309	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
310	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
311	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
312	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
313	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.090%
314	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
315	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
316	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
317	Esab Corp 5.625% 04/01/31	-	0.090%
318	Six Flags Entertainment Corp 144A	-	0.090%
319	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
320	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
321	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
322	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
323	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
324	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
325	SUNOCO LP 5.625 3/31	-	0.090%
326	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
327	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
328	United Airlines Holdings Inc 03/01/2029	-	0.090%
329	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
330	Uniti Services Llc 144A	-	0.090%
331	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
332	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.090%
333	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
334	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.090%
335	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
336	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
337	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.090%
338	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
339	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
340	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
341	Colombian Peso	-	0.090%
342	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
343	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.090%
344	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
345	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
346	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.090%
347	Onemain Finance Corp 09/15/2033	-	0.090%
348	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
349	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.090%
350	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
351	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
352	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
353	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
354	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
355	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.090%
356	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
357	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
358	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
359	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.090%
360	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
361	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
362	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
363	Gfl 5.5% 02/34	-	0.090%
364	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
365	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
366	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
367	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.090%
368	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
369	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
370	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
371	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
372	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
373	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
374	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
375	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.090%
376	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
377	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.090%
378	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.090%
379	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
380	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
381	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
382	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
383	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
384	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
385	LIGHT & WOND 6.25 0/33	-	0.090%
386	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
387	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
388	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.080%
389	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
390	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
391	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
392	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
393	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.080%
394	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
395	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.080%
396	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
397	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.080%
398	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
399	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
400	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.080%
401	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
402	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
403	SUNOCO LP 5.875 03/15/2034	-	0.080%
404	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
405	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
406	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
407	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
408	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
409	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
410	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
411	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.080%
412	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
413	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
414	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.080%
415	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
416	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
417	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
418	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.080%
419	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
420	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
421	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.080%
422	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
423	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
424	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
425	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
426	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
427	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.080%
428	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
429	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
430	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
431	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
432	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
433	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
434	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
435	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.080%
436	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
437	Chobani Llc 6.375% 04/34 6.375	-	0.080%
438	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.080%
439	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
440	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.080%
441	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
442	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
443	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
444	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
445	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.080%
446	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
447	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
448	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
449	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
450	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
451	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
452	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
453	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
454	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
455	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
456	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
457	American Axle 6.375% 10/15/32	-	0.080%
458	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
459	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
460	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.070%
461	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
462	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
463	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.070%
464	Altice France Sa 6.875 10/15/2030	-	0.070%
465	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.070%
466	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.070%
467	Archrock Services Lp 144A	-	0.070%
468	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
469	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
470	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
471	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
472	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
473	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
474	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
475	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
476	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
477	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.070%
478	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
479	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
480	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
481	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
482	Brightsta 5.75% 01/15/33	-	0.070%
483	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
484	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.070%
485	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
486	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
487	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
488	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
489	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
490	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
491	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
492	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
493	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.070%
494	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
495	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
496	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
497	Cyprium Corp/C 6.375% 04/15/34	-	0.070%
498	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
499	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.070%
500	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
501	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.070%
502	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.070%
503	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
504	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.070%
505	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
506	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.070%
507	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
508	Millrose Proper 6.25 9/32	-	0.070%
509	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
510	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
511	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
512	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.070%
513	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
514	NCL CORP 6.25 9/33	-	0.070%
515	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
516	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
517	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
518	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
519	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.070%
520	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
521	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
522	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
523	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
524	Chord Energy Corp 6% 10/01/30	-	0.070%
525	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
526	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
527	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.070%
528	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
529	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
530	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
531	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
532	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
533	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
534	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.070%
535	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
536	Park River Holdings Inc 8% 15Mar2031	-	0.070%
537	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
538	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
539	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
540	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
541	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
542	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
543	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
544	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.070%
545	Rocket Cos Inc6.50% 08/01/2029	-	0.070%
546	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
547	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
548	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
549	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
550	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
551	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
552	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.070%
553	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
554	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
555	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
556	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
557	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
558	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
559	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
560	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
561	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
562	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
563	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
564	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.070%
565	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
566	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
567	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.070%
568	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
569	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.070%
570	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
571	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
572	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
573	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
574	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
575	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
576	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
577	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
578	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
579	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
580	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
581	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
582	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.070%
583	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.070%
584	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
585	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.070%
586	Springleaf Finance Corp	OMF 6.625 01/15/28	0.070%
587	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.070%
588	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
589	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
590	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
591	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
592	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
593	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.070%
594	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
595	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.070%
596	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.070%
597	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
598	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
599	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.070%
600	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
601	Topbuild Corp 5.625% 01/31/34	-	0.070%
602	Transdigm Inc	TDG 4.875 05/01/29	0.070%
603	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
604	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.070%
605	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.070%
606	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.070%
607	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
608	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
609	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.070%
610	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
611	Wbi Operating 6.25% 10/30	-	0.070%
612	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
613	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
614	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
615	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
616	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
617	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.070%
618	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.070%
619	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.070%
620	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
621	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
622	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
623	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.060%
624	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
625	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
626	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
627	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.060%
628	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
629	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
630	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.060%
631	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
632	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
633	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
634	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
635	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
636	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
637	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.060%
638	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
639	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.060%
640	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
641	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
642	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
643	Whirlpool Corp	WHR 4.75 02/26/29	0.060%
644	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
645	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
646	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
647	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.060%
648	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.060%
649	Fannie Mae Pool 3.5%09/01/2034	-	0.060%
650	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
651	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
652	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
653	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
654	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.060%
655	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
656	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
657	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
658	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
659	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
660	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.060%
661	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
662	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.060%
663	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.060%
664	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.060%
665	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.060%
666	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.060%
667	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.060%
668	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.060%
669	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
670	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
671	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
672	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
673	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.060%
674	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.060%
675	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
676	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.060%
677	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
678	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
679	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
680	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.060%
681	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
682	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
683	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
684	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
685	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
686	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
687	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.060%
688	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
689	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.060%
690	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.060%
691	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.060%
692	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
693	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
694	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
695	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
696	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
697	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.060%
698	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
699	Corp. Note	GFLCN 4 08/01/28 144	0.060%
700	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
701	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
702	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
703	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
704	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
705	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
706	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
707	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.060%
708	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
709	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
710	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.060%
711	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
712	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
713	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.060%
714	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.060%
715	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.060%
716	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
717	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
718	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
719	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.060%
720	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
721	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
722	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
723	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
724	KODIAK GAS 6.75% 10/35	-	0.060%
725	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
726	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
727	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
728	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
729	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.060%
730	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
731	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
732	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
733	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.060%
734	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
735	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.060%
736	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
737	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
738	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
739	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.060%
740	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
741	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
742	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
743	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
744	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.060%
745	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
746	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
747	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
748	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
749	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
750	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
751	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
752	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.060%
753	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
754	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
755	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
756	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
757	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.060%
758	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
759	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
760	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.060%
761	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.060%
762	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
763	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.060%
764	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
765	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
766	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.060%
767	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
768	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
769	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
770	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.060%
771	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
772	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.060%
773	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
774	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.060%
775	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
776	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
777	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
778	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
779	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
780	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.050%
781	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
782	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
783	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
784	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
785	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
786	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
787	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.050%
788	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
789	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.050%
790	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
791	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
792	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
793	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
794	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
795	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
796	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
797	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
798	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
799	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.050%
800	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
801	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
802	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
803	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
804	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
805	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
806	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
807	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
808	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
809	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
810	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.050%
811	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.050%
812	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
813	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.050%
814	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
815	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
816	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.050%
817	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
818	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.050%
819	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
820	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
821	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
822	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
823	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.050%
824	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
825	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
826	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
827	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
828	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
829	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
830	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.050%
831	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
832	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
833	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
834	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
835	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.050%
836	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.050%
837	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
838	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
839	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
840	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
841	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
842	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
843	Forvia Se 144A 6.75% Sep 15, 2033	-	0.050%
844	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
845	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
846	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
847	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
848	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
849	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.050%
850	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
851	Getty Images, Inc. 10.5% 15-nov-2030	-	0.050%
852	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.050%
853	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
854	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
855	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
856	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
857	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
858	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
859	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
860	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.050%
861	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.050%
862	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
863	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
864	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.050%
865	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
866	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
867	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
868	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
869	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
870	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
871	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.050%
872	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
873	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
874	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.050%
875	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.050%
876	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.050%
877	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.050%
878	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.050%
879	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.050%
880	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
881	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
882	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.050%
883	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
884	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
885	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.050%
886	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
887	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
888	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.050%
889	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
890	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
891	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
892	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
893	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.050%
894	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
895	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
896	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.050%
897	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
898	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
899	Starwood Property Trust, 5.75 01/14/2031	-	0.050%
900	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
901	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
902	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
903	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
904	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.050%
905	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.050%
906	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
907	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.050%
908	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.050%
909	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.050%
910	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
911	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.050%
912	United States 6.875% 03/01/29	X 6.875 03/01/29	0.050%
913	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.050%
914	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
915	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
916	Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031	VEDLN 11.25 12/03/31	0.050%
917	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.050%
918	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.050%
919	Vedanta Resources 9.125 10/15/2032	-	0.050%
920	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
921	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
922	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
923	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
924	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.050%
925	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
926	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
927	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
928	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
929	Eidp Inc Sr Unsecured 05/33 4.8	-	0.050%
930	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.050%
931	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.050%
932	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
933	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
934	Mur 6 10/01/32	MUR 6 10/01/32	0.050%
935	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.050%
936	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
937	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
938	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.050%
939	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
940	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
941	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
942	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
943	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
944	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.050%
945	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
946	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.050%
947	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.050%
948	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
949	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
950	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.050%
951	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
952	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.050%
953	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
954	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
955	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
956	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.050%
957	Penn Entertainm 6.75% 04/01/31	-	0.050%
958	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.050%
959	Perimeter Hol 6.25% 01/15/34	-	0.050%
960	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
961	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
962	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.050%
963	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
964	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
965	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.050%
966	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
967	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
968	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
969	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
970	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
971	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
972	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
973	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.050%
974	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.050%
975	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
976	Corporate Bonds	SCI 4.625 12/15/27	0.050%
977	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
978	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.040%
979	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
980	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
981	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
982	Murphy Oil Corporation	-	0.040%
983	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
984	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
985	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
986	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
987	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
988	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
989	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
990	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.040%
991	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
992	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
993	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
994	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
995	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
996	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.040%
997	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.040%
998	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
999	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
1000	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1001	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1002	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1003	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.040%
1004	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
1005	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
1006	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1007	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1008	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1009	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1010	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1011	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1012	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.040%
1013	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1014	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1015	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.040%
1016	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1017	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1018	Seagate Data Stor	STX 5.875 07/15/30 1	0.040%
1019	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.040%
1020	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1021	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
1022	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
1023	Corporate Bonds	SBGI 5.5 03/01/30 14	0.040%
1024	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.040%
1025	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1026	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1027	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.040%
1028	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1029	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.040%
1030	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1031	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
1032	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1033	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1034	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
1035	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1036	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1037	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
1038	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
1039	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1040	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1041	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1042	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
1043	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1044	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1045	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1046	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1047	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1048	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1049	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1050	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1051	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
1052	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.040%
1053	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1054	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1055	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1056	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
1057	Howard Hughes Corp/The 03/01/2032	-	0.040%
1058	Howard Hughes Corp/The 03/01/2034	-	0.040%
1059	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1060	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1061	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.040%
1062	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1063	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1064	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1065	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.040%
1066	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
1067	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
1068	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.040%
1069	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.040%
1070	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1071	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1072	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
1073	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.040%
1074	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1075	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
1076	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.040%
1077	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.040%
1078	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1079	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
1080	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1081	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1082	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1083	Mattamy Group Corp 12/15/2033	-	0.040%
1084	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
1085	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
1086	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1087	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
1088	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1089	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1090	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1091	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.040%
1092	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.040%
1093	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1094	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1095	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1096	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.040%
1097	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.040%
1098	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1099	Teleflex Inc	TFX 4.625 11/15/27	0.040%
1100	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1101	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1102	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
1103	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1104	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1105	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1106	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1107	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
1108	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1109	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
1110	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
1111	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.040%
1112	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.040%
1113	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1114	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1115	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
1116	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1117	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
1118	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
1119	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.040%
1120	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
1121	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1122	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1123	Ck Hutchison International (25) Lt 144A 4.259/26/2030	-	0.040%
1124	Forward Foreign Currency Contract	-	0.040%
1125	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1126	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
1127	Azorra Finance Ltd 144A	-	0.040%
1128	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.040%
1129	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
1130	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1131	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1132	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1133	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1134	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1135	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.040%
1136	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
1137	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.040%
1138	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1139	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1140	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1141	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.040%
1142	Cbs Corp	PARA 3.375 02/15/28	0.040%
1143	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.040%
1144	Corporate Bonds	PARA 4.2 06/01/29	0.040%
1145	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
1146	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
1147	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1148	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
1149	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1150	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1151	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1152	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1153	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1154	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1155	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1156	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1157	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1158	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.040%
1159	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1160	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1161	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
1162	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1163	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1164	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1165	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
1166	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1167	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.040%
1168	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1169	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1170	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.040%
1171	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
1172	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
1173	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
1174	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1175	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1176	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
1177	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.040%
1178	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.040%
1179	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1180	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1181	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1182	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1183	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1184	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1185	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1186	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1187	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
1188	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.040%
1189	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.040%
1190	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1191	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
1192	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
1193	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1194	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1195	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
1196	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1197	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1198	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1199	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1200	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1201	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1202	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1203	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
1204	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1205	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
1206	Central 4.125% 04/31	CENT 4.125 04/30/31	0.030%
1207	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.030%
1208	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.030%
1209	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1210	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.030%
1211	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.030%
1212	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.030%
1213	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1214	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1215	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.030%
1216	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1217	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1218	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.030%
1219	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1220	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1221	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.030%
1222	Corp. Note	MERC 5.125 02/01/29	0.030%
1223	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1224	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
1225	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1226	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1227	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1228	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.030%
1229	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.030%
1230	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.030%
1231	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.030%
1232	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1233	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1234	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1235	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1236	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1237	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1238	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1239	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1240	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1241	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1242	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1243	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1244	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1245	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1246	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1247	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.030%
1248	Jones Deslauri 6.875% 10/01/33	-	0.030%
1249	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.030%
1250	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.030%
1251	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1252	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1253	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
1254	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.020%
1255	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1256	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1257	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1258	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
1259	Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01	-	0.020%
1260	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1261	Bombardie 5.875% 01/15/35	-	0.010%
1262	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1263	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.010%
1264	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.010%
1265	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.010%
1266	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1267	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1268	Newfold Digital 11.75% 04/30/2029	-	0.000%